Charles Ralph Simpson 3

Transcend CU — Interest

Louv. fed CU — Interest — Sold (part)

Dupree Taxable Muni Bond ser — Dividend — Sold (part)

vanguard Totl Stk Mkt idx fnd — Dividend — Sold (part)

HH bonds — Interest — Sold (part)

HH bonds — Sold (part)

HH bonds — Sold (part)

Stockyrds bk cash acct — Interest

dupree ky tax-free — Dividend

A (H)

Vanguard Prime MM Fnd — Dividend

Vanguard federal MM Fund — Dividend — Buy (add'l)

Vanguard federal MM Fund — Sold (part)

Churchill downs com — Dividend

johnson outdrs com — Dividend — Sold (part)

Vangrd totl stk mkt idx admiral fd — Dividend

van guard Short-term Treas.adm fd — Dividend

Vanguard adm treas mm fd — Dividend

C (H)

Vanguard Fed MM Fnd — Dividend — Buy (add'l)

Vanguard Fed MM Fnd — Sold (part)

Vanguard Prime MM Fund — Dividend

Churchill Downs com — Dividend

Washington Prime Group com (CUSIP change from WP Glimcher Com — Dividend — Sold

Johnson Outdoors com — Dividend — Sold (part)

ventas com — Dividend

SABRA Health Care comm — Dividend — Sold

Vanguard totla stock mkt idx ADM fd — Dividend

Vanguard Short-term treas ADM fd — Dividend

B (H)

Vanguard Fed MM Fnd — Dividend

Churchill Downs com — Dividend

Encompass Health Corp com — Dividend

National Hlth invs com — Dividend

ventas com — Dividend

SABRA Health Care comm — Dividend

Vanguard Tax-managed Cap Apprec Adm fd — Dividend — Buy (add'l)

Devel Markets Idx fd (formerly Vanguard Tax-mamged Int'l fd) — Dividend

vanguard Tax-managed sm Cap fd — Dividend

Municipal Money Market Fund (formerly Vanguard Tax-Exempt mm fd) — Dividend

Vanguard Trsy (Admiral) MM fd — Dividend

D (H)

Vanguard Fed MM Fnd — Dividend — Buy (add'l)

Vanguard Fed MM Fnd — Buy (add'l)

Vanguard Fed MM Fnd — Buy (add'l)

BNY Strategic Municipals fd (Formerly Dreyfus) — Dividend

GE com — Dividend

WABTEC com. — Dividend — Spinoff (from line 47)

Nextera com — Dividend

Devel Markets idx fd (formerly Vanguard Tax-mang Int'l fd) — Dividend

Vanguard Tax-Managed Small Cap fd — Dividend

Vanguard Municipal Money Mkt Fnd (formery Vanguard Tax-Exempt MM fd) — Dividend — Buy (add'l)

vanguard Trsy MM fd — Dividend — Sold

Vanguard Tax-Managed Cap. Apprec. Admiral Fund — Dividend — Buy (add'l)

Investment Club #1 (H)

Citibank, NA (cash bank acct.)(Changed from Wells Fargo October 2019 — Int./Div.

Accenture PLC com — Dividend — Buy

Accenture PLC com — Sold (part)

Accenture PLC com — Buy (add'l)

Accenture PLC com — Buy (add'l)

Air Products & Chemicals com — Dividend

Allstate Corp com — Dividend

Alphabet Inc. Com — Dividend — Buy (add'l)

Amazon Com Inc. com — Dividend

American Tower Com — Dividend

Apple Com — Dividend — Buy (add'l)

Berkshire Hathaway Cl B Com — Dividend

Brown-Forman A com` — Dividend — Buy (add'l)

CVS Health Corp. com — Dividend — Sold

Churchill Downs com — Dividend

Diageo PLC ADR Com — Dividend

Facebook Inc. Com — Dividend — Buy (add'l)

Fiserv Inc. Com — Dividend

Home Depot com — Dividend

McDonalds Com — Dividend

Norfolk Southern Corp Com — Dividend

Schlumberger com — Dividend — Buy (add'l)

Schlumberger com — Sold (part)

Schlumberger com — Sold

Southwest Airlines com — Dividend — Buy (add'l)

Southwest Airlines com — Buy (add'l)

Southwest Airlines com — Sold

Sysco com — Dividend — Buy

Sysco com — Buy (add'l)

Visa Inc Cl A com — Dividend

Waters Corp Com — Dividend

Executive Committee, Federal judges Assn

Reimbursement — Federal Judges Assn — 3/26-3/27 — Washington DC — Board Meeting — Transport, meals, lodging

Reimbursement — Federal Judges Assn — 4/15-4/16 — Dallas, TX — Board meeting — Transport, meals, lodging

Lines 11-12 and 19-20 Funds were not combined as erroneously reported last year, so I have separated them correctly in this report.